Lake Street Advisors Group’s Devon Energy DVN Stock Holding History

Lake Street Advisors Group’s Portfolio DVN Stock Details DVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$1.47M	Buy	44,944 +29,477	+191%	+$1.11M	0.07%	178
2024 Q3	$605K	Sell	15,467 -26,797	-63%	-$1.18M	0.03%	289
2024 Q2	$2M	Buy	42,264 +156	+0.4%	+$7.76K	0.1%	132
2024 Q1	$2.11M	Sell	42,108 -12,693	-23%	-$563K	0.1%	136
2023 Q4	$2.48M	Sell	54,801 -6,373	-10%	-$292K	0.12%	116
2023 Q3	$2.92M	Buy	61,174 +11,971	+24%	+$603K	0.17%	86
2023 Q2	$2.38M	Sell	49,203 -864	-2%	-$43.4K	0.13%	106
2023 Q1	$2.53M	Buy	50,067 +36,322	+264%	+$2.07M	0.16%	88
2022 Q4	$846K	Sell	13,745 -167	-1%	-$11.4K	0.06%	159
2022 Q3	$837K	Buy	+13,912	New	+$864K	0.06%	160
2021 Q3	–	Sell	-7,266	Closed	-$207K	–	285
2021 Q2	$207K	Buy	+7,266	New	+$188K	0.02%	307

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EECFX

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Lake Street Advisors Group's DVN Position: Q4 2024 in Review

Lake Street Advisors Group increased its Devon Energy (DVN) stake by 191% in Q4 2024, buying an estimated $1.11M and bringing the position to 44,944 shares worth $1.47M. The position accounts for 0.07% of the portfolio, ranked #178.

Lake Street Advisors Group first reported a position in DVN in Q2 2021 and has held it in 11 quarters since. The position peaked at $2.92M in Q3 2023. 1,139 funds tracked by Wall St. Rank hold DVN as of Q4 2024.

Lake Street Advisors Group held 44,944 shares of Devon Energy worth $1.47M as of Q4 2024.
Lake Street Advisors Group bought 29,477 Devon Energy shares in Q4 2024, an estimated $1.11M.
Devon Energy made up 0.07% of Lake Street Advisors Group's portfolio in Q4 2024, its #178 holding.
Lake Street Advisors Group first reported a position in Devon Energy in Q2 2021 and has held it in 11 quarters since.
Lake Street Advisors Group's Devon Energy position peaked at $2.92M in Q3 2023.
1,139 funds tracked by Wall St. Rank held Devon Energy as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.